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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 20 positions. The ten largest identified positions carry 83.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF Trust SPY | — | United States | 29.06% | $88.13M |
| 2 | State Street SPDR Portfolio Developed World ex-US ETF SPDW | — | United States | 10.99% | $33.33M |
| 3 | State Street SPDR Portfolio Emerging Markets ETF SPEM | — | United States | 9.98% | $30.29M |
| 4 | State Street SPDR Portfolio Aggregate Bond ETF SPAB | — | United States | 7.44% | $22.58M |
| 5 | State Street SPDR Bloomberg High Yield Bond ETF JNK | — | United States | 6.01% | $18.23M |
| 6 | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF |
Source: SEC filings. Information and analytics, not investment advice.